FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.75
$0.2550.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.65M | 47.09M | -26.77M | -71.76M | 60.05M |
| Total Depreciation and Amortization | 97.00K | 95.30K | 92.90K | 92.60K | 86.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.47M | -6.71M | 64.47M | 107.82M | -25.58M |
| Change in Net Operating Assets | -14.68M | 3.69M | 13.29M | -7.91M | 371.20K |
| Cash from Operations | 22.53M | 44.16M | 51.08M | 28.24M | 34.93M |
| Capital Expenditure | -- | -62.10K | -213.30K | -137.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -18.04M | 17.68M | 45.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00M | 21.92M | -84.05M | -120.91M | 39.36M |
| Cash from Investing | -91.00M | 3.82M | -66.59M | -121.00M | 39.36M |
| Total Debt Issued | 402.59M | 0.00 | 556.61M | 756.27M | 303.51M |
| Total Debt Repaid | -143.24M | -425.00K | -188.08M | -567.66M | -474.00K |
| Issuance of Common Stock | 7.49B | 14.38M | 75.56M | 158.45M | 37.94M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -6.78M | -129.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.82M | -33.61M | -45.41M | -22.14M | -30.46M |
| Other Financing Activities | -355.79M | -239.24M | -80.33M | -238.07M | -136.51M |
| Cash from Financing | 353.82M | -45.92M | -25.88M | -16.90M | -26.80M |
| Foreign Exchange rate Adjustments | -315.40K | -996.60K | -433.40K | -849.50K | -683.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.03M | 1.07M | -41.81M | -110.51M | 46.81M |